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Ardagh Metal Packaging S.A. (AMBP) Working Capital

Annual Working Capital:

$182.00M+$199.00M(+1170.59%)
December 31, 2024

Summary

  • As of today, AMBP annual working capital is $182.00 million, with the most recent change of +$199.00 million (+1170.59%) on December 31, 2024.
  • During the last 3 years, AMBP annual working capital has fallen by -$79.00 million (-30.27%).
  • AMBP annual working capital is now -59.01% below its all-time high of $444.00 million, reached on December 31, 2022.

Performance

AMBP Working Capital Chart

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Quarterly Working Capital:

$130.00M+$31.00M(+31.31%)
September 30, 2025

Summary

  • As of today, AMBP quarterly working capital is $130.00 million, with the most recent change of +$31.00 million (+31.31%) on September 30, 2025.
  • Over the past year, AMBP quarterly working capital has dropped by -$95.00 million (-42.22%).
  • AMBP quarterly working capital is now -80.18% below its all-time high of $656.00 million, reached on September 30, 2022.

Performance

AMBP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AMBP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1170.6%-42.2%
3Y3 Years-30.3%-80.2%
5Y5 Years-+10000.0%

AMBP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-59.0%+1170.6%-80.2%+271.1%
5Y5-Year-59.0%+1170.6%-80.2%+126.6%
All-TimeAll-Time-59.0%+1170.6%-80.2%+126.6%

AMBP Working Capital History

DateAnnualQuarterly
Sep 2025
-
$130.00M(+31.3%)
Jun 2025
-
$99.00M(-22.0%)
Mar 2025
-
$127.00M(-30.2%)
Dec 2024
$182.00M(+1170.6%)
$182.00M(-19.1%)
Sep 2024
-
$225.00M(+421.4%)
Jun 2024
-
-$70.00M(+7.9%)
Mar 2024
-
-$76.00M(-347.1%)
Dec 2023
-$17.00M
-$17.00M(-110.0%)
Sep 2023
-
$170.00M(+2.4%)
Jun 2023
-
$166.00M(-45.6%)
DateAnnualQuarterly
Mar 2023
-
$305.00M(-31.3%)
Dec 2022
$444.00M(+70.1%)
$444.00M(-32.3%)
Sep 2022
-
$656.00M(+5.6%)
Jun 2022
-
$621.00M(+124.2%)
Mar 2022
-
$277.00M(+6.1%)
Dec 2021
$261.00M(+283.8%)
$261.00M(-43.4%)
Sep 2021
-
$461.00M(+194.5%)
Jun 2021
-
-$488.00M(-1473.5%)
Mar 2021
-
-$31.01M(-145.6%)
Dec 2020
$68.00M
$68.00M(+7200.1%)
Sep 2020
-
$931.50K

FAQ

  • What is Ardagh Metal Packaging S.A. annual working capital?
  • What is the all-time high annual working capital for Ardagh Metal Packaging S.A.?
  • What is Ardagh Metal Packaging S.A. annual working capital year-on-year change?
  • What is Ardagh Metal Packaging S.A. quarterly working capital?
  • What is the all-time high quarterly working capital for Ardagh Metal Packaging S.A.?
  • What is Ardagh Metal Packaging S.A. quarterly working capital year-on-year change?

What is Ardagh Metal Packaging S.A. annual working capital?

The current annual working capital of AMBP is $182.00M

What is the all-time high annual working capital for Ardagh Metal Packaging S.A.?

Ardagh Metal Packaging S.A. all-time high annual working capital is $444.00M

What is Ardagh Metal Packaging S.A. annual working capital year-on-year change?

Over the past year, AMBP annual working capital has changed by +$199.00M (+1170.59%)

What is Ardagh Metal Packaging S.A. quarterly working capital?

The current quarterly working capital of AMBP is $130.00M

What is the all-time high quarterly working capital for Ardagh Metal Packaging S.A.?

Ardagh Metal Packaging S.A. all-time high quarterly working capital is $656.00M

What is Ardagh Metal Packaging S.A. quarterly working capital year-on-year change?

Over the past year, AMBP quarterly working capital has changed by -$95.00M (-42.22%)
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